Tirsbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39347326
Tirsbækvej 13 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.65 | 270.87 | 298.68 | 223.71 | 180.72 |
| EBIT | 205.65 | 270.87 | 298.68 | 223.71 | 180.72 |
| Other financial income | 5.20 | 22.69 | |||
| Other financial expenses | - 127.34 | - 108.39 | -80.89 | - 155.98 | - 245.84 |
| Pre-tax profit | 78.31 | 162.48 | 217.79 | 72.94 | -42.43 |
| Income taxes | -20.64 | -36.11 | -48.41 | -16.20 | 73.71 |
| Net earnings | 57.67 | 126.37 | 169.38 | 56.73 | 31.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 860.34 | 4 835.34 | 5 243.09 | 5 446.21 | 6 726.21 |
| Tangible assets total | 4 860.34 | 4 835.34 | 5 243.09 | 5 446.21 | 6 726.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.15 | 765.84 | |||
| Prepayments and accrued income | 78.00 | 13.50 | 43.12 | 43.12 | 43.12 |
| Current deferred tax assets | 10.76 | 4.65 | |||
| Short term receivables total | 88.75 | 13.50 | 43.12 | 491.27 | 813.61 |
| Cash and bank deposits | 543.53 | 446.18 | 1 062.21 | 628.75 | 514.64 |
| Cash and cash equivalents | 543.53 | 446.18 | 1 062.21 | 628.75 | 514.64 |
| Balance sheet total (assets) | 5 492.62 | 5 295.02 | 6 348.41 | 6 566.23 | 8 054.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 325.71 | 325.71 | 94.41 | 486.71 | 94.41 |
| Retained earnings | -98.01 | -40.34 | 317.33 | 94.41 | 543.44 |
| Profit of the financial year | 57.67 | 126.37 | 169.38 | 56.73 | 31.28 |
| Shareholders equity total | 335.37 | 461.74 | 631.12 | 687.85 | 719.13 |
| Provisions | 91.87 | 91.87 | 91.87 | 91.87 | 22.81 |
| Non-current loans from credit institutions | 2 370.68 | 3 793.85 | 3 670.76 | 3 574.89 | 4 892.35 |
| Non-current other liabilities | 81.17 | 81.17 | 58.94 | 58.94 | 120.28 |
| Non-current liabilities total | 2 451.86 | 3 875.02 | 3 729.70 | 3 633.83 | 5 012.63 |
| Current loans from credit institutions | 52.40 | 128.20 | 128.20 | 115.00 | 152.44 |
| Current trade creditors | 877.91 | 22.75 | 22.75 | 32.75 | 12.00 |
| Current owed to participating | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 621.22 | 642.78 | 1 659.24 | 1 953.01 | 2 087.31 |
| Short-term deferred tax liabilities | 37.67 | 50.54 | 16.92 | ||
| Other non-interest bearing current liabilities | 13.15 | ||||
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 2 613.53 | 866.39 | 1 895.73 | 2 152.68 | 2 299.89 |
| Balance sheet total (liabilities) | 5 492.62 | 5 295.02 | 6 348.41 | 6 566.23 | 8 054.46 |
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